Company data from Slovak public registers

Active

KAŠA s. r. o.

Company financial profileCompany ID 53064992Šustekova 47/3618, 85104 BratislavaFounded 2020

Turnover 2025

209 K €

+37 %
Company ID
53064992
Tax ID
2121267027
VAT ID
SK2121267027, under §4, registered since Sunday, November 15, 2020
Registered office
KAŠA s. r. o.Šustekova 47/3618 85104 Bratislava
Established
Tuesday, June 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145640/B

Profit 2025

44 K €

+81 %

Assets

93 K €

+237 %

Equity

75 K €

+142 %

Debt ratio

19.7 %

+32 pp

Gross margin

41.7 %

+11 pp
Coming soon

Andromia score

Profit

+81 %
−12 K €−25 K €5,519 €34 K €24 K €44 K €202020212022202320242025

Revenue

+35 %
18 K €43 K €95 K €133 K €153 K €207 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+5.1 pp

Profit / revenue

ROA

47.2 %

−41 pp

Return on assets

ROE

58.8 %

−20 pp

Return on equity

Current ratio

5.01

+190 %

Current assets / current liabilities

Earnings before tax

56 K €

+83 %

Profit + income tax

Effective tax

22.2 %

+0.8 pp

Income tax / earnings before tax

Net working capital

71 K €

+186 %

Current assets − current liabilities

Revenue CAGR

63.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202043 K €202195 K €2022133 K €2023153 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €133 K €153 K €207 K €
Value added20 K €51 K €47 K €86 K €
Operating revenue95 K €133 K €153 K €209 K €
Profit after tax5,519 €34 K €24 K €44 K €
Income tax0 €2,166 €6,589 €13 K €
Current income tax0 €2,166 €6,589 €13 K €

Assets

  • Non-current assets4,197 €
  • Current assets89 K €
  • Accruals and deferrals140 €

Liabilities and equity

  • Equity75 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €20 K €28 K €93 K €
Non-current assets16 K €11 K €6,236 €4,197 €
Property, plant and equipment16 K €11 K €6,236 €4,197 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,179 €21 K €89 K €
Inventory604 €1,411 €2,569 €26 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €302 €218 €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €7,466 €18 K €28 K €
Accruals and deferrals401 €143 €271 €140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €20 K €28 K €93 K €
Equity−27 K €6,639 €31 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €250 €500 €500 €
Profit/loss of previous years−38 K €−33 K €1,103 €25 K €
Profit/loss for the accounting period after tax5,519 €34 K €24 K €44 K €
Liabilities56 K €14 K €−3,269 €18 K €
Non-current liabilities96 €118 €144 €230 €
Current liabilities55 K €13 K €−3,763 €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €2,166 €6,589 €13 K €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, June 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, June 9, 2020
  • organizovanie kurzov a školení,Valid from Tuesday, June 9, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 9, 2020
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov,Valid from Tuesday, June 9, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, June 9, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, June 9, 2020
  • prenájom hnuteľných vecí,Valid from Tuesday, June 9, 2020
  • prevádzkovanie výdajne stravy,Valid from Tuesday, June 9, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 9, 2020

    Address Súťažná 11/1121, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, June 9, 2020 – Wednesday, June 7, 2023

    Address Šustekova 47/3618, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Súťažná 1121/11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Wednesday, June 7, 2023

    Address Šustekova 47/3618, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145640/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAŠA s. r. o.

Registered office

KAŠA s. r. o.

Šustekova 47/3618, 85104 Bratislava

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